Washington Trust Bank Diversified Active

CIK: 0000861787 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value ($000): $614,858 (100.0% shares, 0.0% debt)

Holdings (192)

PCAR PACCAR INC 21.0%
Value ($000) $129,168 Shares 1,802,508 Est. Cost $27.75 Unrealized +30.5%
MSFT MICROSOFT CORP 3.6%
Value ($000) $22,062 Shares 164,692 Est. Cost $50.69 Unrealized +135.8%
IVV ISHARES 3.4%
Value ($000) $20,807 Shares 70,592 Est. Cost $201.32 Unrealized
AAPL Apple Inc 2.5%
Value ($000) $15,629 Shares 78,970 Est. Cost $27.43 Unrealized +70.0%
CSCO CISCO SYSTEMS 2.0%
Value ($000) $12,041 Shares 220,016 Est. Cost $22.11 Unrealized +104.4%
USB US BANCORP 1.9%
Value ($000) $11,849 Shares 226,117 Est. Cost $32.27 Unrealized +20.7%
JPM JPMorgan Chase & Co 1.9%
Value ($000) $11,800 Shares 105,550 Est. Cost $58.32 Unrealized +57.8%
COST Costco Wholesale Corp 1.9%
Value ($000) $11,717 Shares 44,338 Est. Cost $128.09 Unrealized +76.9%
META Facebook Inc 1.8%
Value ($000) $10,793 Shares 55,924 Est. Cost $104.45 Unrealized +73.7%
SBUX STARBUCKS CORP 1.7%
Value ($000) $10,168 Shares 121,294 Est. Cost $42.43 Unrealized +60.1%
DIS WALT DISNEY CO. 1.6%
Value ($000) $9,816 Shares 70,295 Est. Cost $86.17 Unrealized +48.6%
PG Procter & Gamble Co/The 1.6%
Value ($000) $9,734 Shares 88,772 Est. Cost $64.97 Unrealized +39.3%
BRK/A BERKSHIRE HATHAWAY 1.5%
Value ($000) $9,232 Shares 29 Est. Cost $203856.80 Unrealized +52.5%
AMAT APPLIED MATERIALS 1.5%
Value ($000) $9,123 Shares 203,134 Est. Cost $30.32 Unrealized +29.8%
TMO Thermo Fisher Scientific Inc 1.5%
Value ($000) $9,067 Shares 30,873 Est. Cost $176.05 Unrealized +53.8%
UNH UnitedHealth Group Inc 1.5%
Value ($000) $8,932 Shares 36,605 Est. Cost $111.30 Unrealized +93.6%
HD HOME DEPOT INC 1.4%
Value ($000) $8,640 Shares 41,543 Est. Cost $98.98 Unrealized +71.3%
ELV Anthem Inc 1.4%
Value ($000) $8,583 Shares 30,414 Est. Cost $168.99 Unrealized +47.8%
AMT American Tower Corp 1.4%
Value ($000) $8,355 Shares 40,864 Est. Cost $112.97 Unrealized +48.9%
MDT Medtronic PLC 1.3%
Value ($000) $8,145 Shares 83,633 Est. Cost $60.27 Unrealized +26.4%
ABBV AbbVie Inc 1.3%
Value ($000) $8,099 Shares 111,361 Est. Cost $46.02 Unrealized +29.0%
BA BOEING CO 1.3%
Value ($000) $8,083 Shares 22,205 Est. Cost $157.10 Unrealized +127.4%
PNC PNC Financial Services Group I 1.2%
Value ($000) $7,287 Shares 53,080 Est. Cost $80.85 Unrealized +28.8%
RSG Republic Services Inc 1.2%
Value ($000) $7,104 Shares 81,992 Est. Cost $45.50 Unrealized +65.9%
PRU Prudential Financial Inc 1.2%
Value ($000) $7,082 Shares 70,120 Est. Cost $63.86 Unrealized +12.0%
DXC DXC Technology Co 1.1%
Value ($000) $7,045 Shares 127,730 Est. Cost $67.14 Unrealized -16.8%
IWR BlackRock Fund Advisors 1.1%
Value ($000) $6,983 Shares 124,984 Est. Cost $73.77 Unrealized
STZ Constellation Brands Inc 1.1%
Value ($000) $6,805 Shares 34,551 Est. Cost $124.55 Unrealized +40.7%
DE Deere & Co 1.1%
Value ($000) $6,738 Shares 40,666 Est. Cost $129.08 Unrealized +9.6%
GS GOLDMAN SACHS GRP 1.1%
Value ($000) $6,595 Shares 32,235 Est. Cost $167.90 Unrealized +0.7%
IVZ INVESCO 1.1%
Value ($000) $6,520 Shares 318,692 Est. Cost $16.82 Unrealized -9.7%
GOOGL ALPHABET INC 1.1%
Value ($000) $6,509 Shares 6,012 Est. Cost $39.04 Unrealized +47.2%
BKNG Booking Holdings Inc 1.1%
Value ($000) $6,470 Shares 3,451 Est. Cost $2052.05 Unrealized -13.9%
MO Altria Group Inc 1.0%
Value ($000) $5,845 Shares 123,437 Est. Cost $33.06 Unrealized -6.5%
RAYTHEON CO 0.9%
Value ($000) $5,741 Shares 33,017 Est. Cost $128.03 Unrealized
NEE NEXTERA ENERGY 0.9%
Value ($000) $5,627 Shares 27,465 Est. Cost $23.62 Unrealized +76.9%
FDX FEDEX CORP 0.8%
Value ($000) $5,208 Shares 31,723 Est. Cost $144.52 Unrealized +7.2%
Linde PLC 0.8%
Value ($000) $4,935 Shares 24,576 Est. Cost $175.94 Unrealized
PLD Prologis Inc 0.7%
Value ($000) $4,304 Shares 53,729 Est. Cost $40.97 Unrealized +54.6%
KMI Kinder Morgan Inc/DE 0.7%
Value ($000) $4,186 Shares 200,477 Est. Cost $12.57 Unrealized +8.7%
MDU MDU RES GROUP INC 0.7%
Value ($000) $4,003 Shares 155,159 Est. Cost $8.12 Unrealized -1.6%
DLR Digital Realty Trust Inc 0.6%
Value ($000) $3,817 Shares 32,403 Est. Cost $75.49 Unrealized +25.3%
NRG NRG Energy Inc 0.6%
Value ($000) $3,807 Shares 108,395 Est. Cost $16.95 Unrealized +85.1%
Pioneer Natural Resources Co 0.6%
Value ($000) $3,443 Shares 22,379 Est. Cost $159.25 Unrealized
VLO Valero Energy Corp 0.6%
Value ($000) $3,403 Shares 39,755 Est. Cost $43.02 Unrealized +46.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,216 Shares 23,087 Est. Cost $80.36 Unrealized +42.8%
EMN Eastman Chemical Co 0.5%
Value ($000) $3,096 Shares 39,777 Est. Cost $59.95 Unrealized -0.2%
VTI Vanguard ETF/USA 0.5%
Value ($000) $3,092 Shares 20,602 Est. Cost $107.05 Unrealized
AGG iShares ETFs/USA 0.5%
Value ($000) $3,067 Shares 27,545 Est. Cost $111.35 Unrealized
AMZN Amazon.com Inc 0.5%
Value ($000) $2,844 Shares 1,502 Est. Cost $63.45 Unrealized +46.8%
PCH PotlatchDeltic Corp 0.4%
Value ($000) $2,648 Shares 67,943 Est. Cost $39.98 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $2,616 Shares 9,891 Est. Cost $74.48 Unrealized +224.0%
XOM Exxon Mobil Corp 0.4%
Value ($000) $2,598 Shares 33,912 Est. Cost $57.18 Unrealized -0.5%
HAL HALLIBURTON 0.4%
Value ($000) $2,425 Shares 106,603 Est. Cost $31.41 Unrealized -27.8%
EFA BlackRock Fund Advisors 0.4%
Value ($000) $2,408 Shares 36,630 Est. Cost $64.91 Unrealized
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $2,347 Shares 11,008 Est. Cost $172.69 Unrealized +19.8%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $2,320 Shares 79,981 Est. Cost $15.76 Unrealized +55.4%
CVX Chevron Corp 0.4%
Value ($000) $2,308 Shares 18,551 Est. Cost $72.38 Unrealized +24.7%
NKE NIKE INC 0.4%
Value ($000) $2,216 Shares 26,400 Est. Cost $52.51 Unrealized +46.8%
FFIV F5 Networks Inc 0.3%
Value ($000) $2,068 Shares 14,200 Est. Cost $106.96 Unrealized +40.0%
E TRADE FINANCIAL 0.3%
Value ($000) $2,048 Shares 45,910 Est. Cost $36.61 Unrealized
GBCI Glacier Bancorp Inc 0.3%
Value ($000) $2,020 Shares 49,804 Est. Cost $18.98 Unrealized +74.8%
ROK ROCKWELL AUTOMATION 0.3%
Value ($000) $1,932 Shares 11,790 Est. Cost $150.86 Unrealized -0.6%
PFE Pfizer Inc 0.3%
Value ($000) $1,915 Shares 44,206 Est. Cost $19.67 Unrealized +48.6%
VXUS VANGUARD ETF/USA 0.3%
Value ($000) $1,907 Shares 36,143 Est. Cost $52.04 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,826 Shares 32,053 Est. Cost $38.80 Unrealized +26.7%
T AT&T INC 0.3%
Value ($000) $1,820 Shares 54,327 Est. Cost $12.93 Unrealized +16.6%
WFC Wells Fargo & Co 0.3%
Value ($000) $1,814 Shares 38,347 Est. Cost $36.14 Unrealized +8.1%
MCD MCDONALD'S CORP 0.3%
Value ($000) $1,810 Shares 8,715 Est. Cost $111.41 Unrealized +52.4%
MMM 3M Co 0.3%
Value ($000) $1,695 Shares 9,782 Est. Cost $94.04 Unrealized +28.3%
INTC Intel Corp 0.3%
Value ($000) $1,690 Shares 35,319 Est. Cost $24.28 Unrealized +77.5%
IWO BlackRock Fund Advisors 0.3%
Value ($000) $1,597 Shares 7,952 Est. Cost $143.47 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $1,591 Shares 18,978 Est. Cost $38.63 Unrealized +60.9%
GOOG Alphabet Inc 0.2%
Value ($000) $1,481 Shares 1,370 Est. Cost $44.36 Unrealized +29.1%
WCN Waste Connections Inc 0.2%
Value ($000) $1,452 Shares 15,187 Est. Cost $74.62 Unrealized +18.0%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $1,376 Shares 19,200 Est. Cost $58.07 Unrealized +4.8%
ABT Abbott Laboratories 0.2%
Value ($000) $1,358 Shares 16,156 Est. Cost $38.83 Unrealized +80.8%
PEP PEPSICO INC 0.2%
Value ($000) $1,245 Shares 9,488 Est. Cost $67.13 Unrealized +56.0%
VZ VERIZON COMMUN 0.2%
Value ($000) $1,235 Shares 21,629 Est. Cost $29.06 Unrealized +37.7%
SMMD BlackRock Fund Advisors 0.2%
Value ($000) $1,207 Shares 26,672 Est. Cost $45.25 Unrealized
LLY Eli Lilly & Co 0.2%
Value ($000) $1,126 Shares 10,169 Est. Cost $61.84 Unrealized +74.7%
VB Vanguard ETF/USA 0.2%
Value ($000) $1,119 Shares 7,139 Est. Cost $116.98 Unrealized
C Citigroup Inc 0.2%
Value ($000) $1,085 Shares 15,496 Est. Cost $39.75 Unrealized +33.1%
IWN ISHARES 0.2%
Value ($000) $1,073 Shares 8,906 Est. Cost $103.30 Unrealized
IBM INTL BUSINESS MCHN 0.2%
Value ($000) $1,069 Shares 7,756 Est. Cost $105.59 Unrealized -6.6%
AMGN Amgen Inc 0.2%
Value ($000) $1,045 Shares 5,671 Est. Cost $113.31 Unrealized +29.0%
GLW CORNING INC 0.2%
Value ($000) $1,040 Shares 31,295 Est. Cost $14.21 Unrealized +87.3%
PM PHILIP MORRIS INTL 0.2%
Value ($000) $1,009 Shares 12,849 Est. Cost $58.32 Unrealized -0.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $987 Shares 5,967 Est. Cost $87.21 Unrealized +61.6%
AAXJ ISHARES TRUST 0.2%
Value ($000) $964 Shares 13,816 Est. Cost $59.06 Unrealized
VXF Vanguard Group Inc/The 0.1%
Value ($000) $919 Shares 7,750 Est. Cost $91.42 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $917 Shares 5,257 Est. Cost $74.24 Unrealized +86.8%
V VISA INC 0.1%
Value ($000) $859 Shares 4,954 Est. Cost $86.53 Unrealized +80.7%
VUG Vanguard ETF/USA 0.1%
Value ($000) $842 Shares 5,155 Est. Cost $102.72 Unrealized
VTIP VANGUARD ETF/USA 0.1%
Value ($000) $833 Shares 16,884 Est. Cost $49.16 Unrealized
IFF INTL FLAVORS&FRAG 0.1%
Value ($000) $814 Shares 5,614 Est. Cost $109.46 Unrealized +6.2%
D DOMINION RES(VIR) 0.1%
Value ($000) $778 Shares 10,070 Est. Cost $50.10 Unrealized +13.5%
CAT Caterpillar Inc 0.1%
Value ($000) $770 Shares 5,649 Est. Cost $84.61 Unrealized +35.6%
UNP Union Pacific Corp 0.1%
Value ($000) $714 Shares 4,220 Est. Cost $76.58 Unrealized +93.0%
SO Southern Co/The 0.1%
Value ($000) $705 Shares 12,756 Est. Cost $33.43 Unrealized +23.7%
IYW ISHARES 0.1%
Value ($000) $703 Shares 3,554 Est. Cost $136.95 Unrealized
VEA Vanguard ETF/USA 0.1%
Value ($000) $675 Shares 16,185 Est. Cost $40.31 Unrealized
Nordstrom Inc 0.1%
Value ($000) $628 Shares 19,706 Est. Cost $53.50 Unrealized
IWM ISHARES 0.1%
Value ($000) $584 Shares 3,755 Est. Cost $121.26 Unrealized
IWD ISHARES TRUST 0.1%
Value ($000) $574 Shares 4,514 Est. Cost $111.80 Unrealized
COTY Cottage Holdco BV 0.1%
Value ($000) $571 Shares 42,617 Est. Cost $9.00 Unrealized +31.2%
FITB Fifth Third Bancorp 0.1%
Value ($000) $564 Shares 20,228 Est. Cost $14.61 Unrealized +44.1%
KMB KIMBERLY-CLARK CP 0.1%
Value ($000) $547 Shares 4,103 Est. Cost $73.24 Unrealized +39.5%
VNQ VANGUARD 0.1%
Value ($000) $543 Shares 6,213 Est. Cost $75.52 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $532 Shares 2,586 Est. Cost $89.92 Unrealized +97.7%
CVS CVS Health Corp 0.1%
Value ($000) $526 Shares 9,665 Est. Cost $52.40 Unrealized -16.8%
LMT Lockheed Martin Corp 0.1%
Value ($000) $520 Shares 1,431 Est. Cost $242.21 Unrealized +15.5%
NSC Norfolk Southern Corp 0.1%
Value ($000) $520 Shares 2,610 Est. Cost $75.13 Unrealized +130.7%
CSX CSX CORP 0.1%
Value ($000) $503 Shares 6,502 Est. Cost $12.91 Unrealized +82.5%
KO Coca-Cola Co/The 0.1%
Value ($000) $490 Shares 9,628 Est. Cost $30.22 Unrealized +32.1%
TJX TJX Cos Inc/The 0.1%
Value ($000) $489 Shares 9,246 Est. Cost $38.18 Unrealized +27.5%
CMCSA Comcast Corp 0.1%
Value ($000) $485 Shares 11,477 Est. Cost $26.26 Unrealized +35.3%
XLU SELECT SECTOR SPDR 0.1%
Value ($000) $476 Shares 7,992 Est. Cost $50.75 Unrealized
Red Lion Hotels Corp 0.1%
Value ($000) $468 Shares 65,815 Est. Cost $5.83 Unrealized
NVDA NVIDIA Corp 0.1%
Value ($000) $464 Shares 2,827 Est. Cost $0.53 Unrealized +682.8%
VNQI VANGUARD ETF/USA 0.1%
Value ($000) $461 Shares 7,813 Est. Cost $56.86 Unrealized
PSX Phillips 66 0.1%
Value ($000) $454 Shares 4,847 Est. Cost $62.82 Unrealized +9.0%
F Ford Motor Co 0.1%
Value ($000) $450 Shares 43,916 Est. Cost $6.47 Unrealized +9.8%
EEM iShares ETFs/USA 0.1%
Value ($000) $450 Shares 10,486 Est. Cost $39.54 Unrealized
XLF SELECT SECTOR SPDR 0.1%
Value ($000) $442 Shares 16,025 Est. Cost $23.86 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $440 Shares 8,759 Est. Cost $55.43 Unrealized -11.9%
KEY KeyCorp 0.1%
Value ($000) $413 Shares 23,231 Est. Cost $12.33 Unrealized -0.5%
JCI Johnson Controls International 0.1%
Value ($000) $410 Shares 9,907 Est. Cost $32.25 Unrealized +3.5%
ROST Ross Stores Inc 0.1%
Value ($000) $408 Shares 4,113 Est. Cost $38.71 Unrealized +135.8%
IVW ISHARES 0.1%
Value ($000) $405 Shares 2,260 Est. Cost $130.82 Unrealized
IVE ISHARES 0.1%
Value ($000) $397 Shares 3,403 Est. Cost $103.57 Unrealized
FIS Fidelity National Information 0.1%
Value ($000) $379 Shares 3,093 Est. Cost $58.01 Unrealized +78.0%
OKE ONEOK Inc 0.1%
Value ($000) $377 Shares 5,471 Est. Cost $40.86 Unrealized +7.3%
VO Vanguard ETF/USA 0.1%
Value ($000) $373 Shares 2,234 Est. Cost $154.98 Unrealized
GD GEN DYNAMICS CORP 0.1%
Value ($000) $372 Shares 2,048 Est. Cost $124.71 Unrealized +18.5%
KIM KIMCO REALTY 0.1%
Value ($000) $369 Shares 19,991 Est. Cost $10.48 Unrealized +27.4%
PPL PPL Corp 0.1%
Value ($000) $365 Shares 11,760 Est. Cost $20.29 Unrealized +15.0%
WAFD Washington Federal Inc 0.1%
Value ($000) $365 Shares 10,460 Est. Cost $16.31 Unrealized +59.3%
WMT Walmart Inc 0.1%
Value ($000) $358 Shares 3,239 Est. Cost $21.27 Unrealized +47.2%
TGT Target Corp 0.1%
Value ($000) $355 Shares 4,097 Est. Cost $52.66 Unrealized +28.6%
CAH Cardinal Health Inc 0.1%
Value ($000) $353 Shares 7,503 Est. Cost $52.94 Unrealized -27.9%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $353 Shares 5,288 Est. Cost $50.16 Unrealized +14.6%
NEM Newmont Goldcorp Corp 0.1%
Value ($000) $353 Shares 9,188 Est. Cost $30.40 Unrealized -8.1%
VWO Vanguard ETF/USA 0.1%
Value ($000) $352 Shares 8,281 Est. Cost $39.49 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $351 Shares 3,174 Est. Cost $55.06 Unrealized +66.9%
IRM Iron Mountain Inc 0.1%
Value ($000) $350 Shares 11,183 Est. Cost $23.93 Unrealized -3.6%
People's United Financial Inc 0.1%
Value ($000) $350 Shares 20,857 Est. Cost $17.93 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $333 Shares 4,386 Est. Cost $45.43 Unrealized +38.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $322 Shares 5,274 Est. Cost $40.32 Unrealized +22.1%
SPY SPDR TRUST 0.1%
Value ($000) $313 Shares 1,070 Est. Cost $248.41 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $302 Shares 5,531 Est. Cost $83.75 Unrealized
UTD TECHNOLOGIES 0.0%
Value ($000) $301 Shares 2,312 Est. Cost $111.10 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $299 Shares 11,225 Est. Cost $26.43 Unrealized
L Brands Inc 0.0%
Value ($000) $296 Shares 11,340 Est. Cost $33.92 Unrealized
AXP AMER EXPRESS CO 0.0%
Value ($000) $293 Shares 2,374 Est. Cost $74.76 Unrealized +43.8%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $292 Shares 3,992 Est. Cost $36.61 Unrealized +87.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $288 Shares 3,533 Est. Cost $49.52 Unrealized +29.2%
IWF BlackRock Fund Advisors 0.0%
Value ($000) $284 Shares 1,805 Est. Cost $130.17 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $281 Shares 3,078 Est. Cost $85.27 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $279 Shares 10,609 Est. Cost $22.11 Unrealized -10.9%
Nielsen Holdings PLC 0.0%
Value ($000) $278 Shares 12,313 Est. Cost $35.60 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $274 Shares 6,891 Est. Cost $54.06 Unrealized -37.8%
MDLZ Kraft Foods Inc 0.0%
Value ($000) $272 Shares 5,046 Est. Cost $30.80 Unrealized +43.2%
Celgene Corp 0.0%
Value ($000) $270 Shares 2,922 Est. Cost $113.64 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $262 Shares 2,981 Est. Cost $40.40 Unrealized +68.9%
GEN ELEC CO 0.0%
Value ($000) $258 Shares 24,605 Est. Cost $28.85 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $255 Shares 16,546 Est. Cost $13.52 Unrealized -18.9%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $246 Shares 2,789 Est. Cost $51.56 Unrealized +31.4%
CENTURYTEL INC 0.0%
Value ($000) $245 Shares 20,796 Est. Cost $22.79 Unrealized
CI Cigna Corp 0.0%
Value ($000) $241 Shares 1,533 Est. Cost $167.01 Unrealized -14.2%
DCI Donaldson Co Inc 0.0%
Value ($000) $240 Shares 4,711 Est. Cost $33.70 Unrealized +35.5%
NVR NVR Inc 0.0%
Value ($000) $236 Shares 70 Est. Cost $1515.10 Unrealized +111.7%
Discovery Inc 0.0%
Value ($000) $233 Shares 7,593 Est. Cost $25.71 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $232 Shares 6,929 Est. Cost $43.69 Unrealized
IWB BlackRock Fund Advisors 0.0%
Value ($000) $227 Shares 1,393 Est. Cost $151.22 Unrealized
IDU BlackRock Fund Advisors 0.0%
Value ($000) $226 Shares 1,500 Est. Cost $132.67 Unrealized
BMY BRISTOL-MYRS SQUIB 0.0%
Value ($000) $226 Shares 4,984 Est. Cost $37.19 Unrealized -2.9%
BIIB Biogen Inc 0.0%
Value ($000) $226 Shares 965 Est. Cost $302.34 Unrealized -23.6%
XLK SELECT SECTOR SPDR 0.0%
Value ($000) $226 Shares 2,892 Est. Cost $61.91 Unrealized
XLI SELECT SECTOR SPDR 0.0%
Value ($000) $225 Shares 2,900 Est. Cost $63.79 Unrealized
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $225 Shares 7,615 Est. Cost $35.23 Unrealized -14.5%
ETN Eaton Corp PLC 0.0%
Value ($000) $223 Shares 2,676 Est. Cost $59.50 Unrealized +20.0%
COLB Columbia Banking System Inc 0.0%
Value ($000) $220 Shares 6,084 Est. Cost $16.28 Unrealized +58.8%
CBS CORPORATION 0.0%
Value ($000) $216 Shares 4,336 Est. Cost $49.79 Unrealized
BANR Banner Corp 0.0%
Value ($000) $216 Shares 3,985 Est. Cost $32.96 Unrealized +26.5%
VAW VANGUARD ETF/USA 0.0%
Value ($000) $214 Shares 1,670 Est. Cost $106.59 Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $213 Shares 3,564 Est. Cost $26.58 Unrealized +55.9%
EXEL Exelixis Inc 0.0%
Value ($000) $211 Shares 9,878 Est. Cost $20.68 Unrealized +1.3%
HSY Hershey Co/The 0.0%
Value ($000) $210 Shares 1,566 Est. Cost $82.51 Unrealized +32.0%
TRV TRAVELERS CO INC 0.0%
Value ($000) $209 Shares 1,393 Est. Cost $82.13 Unrealized +52.2%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $204 Shares 3,649 Est. Cost $36.12 Unrealized +22.6%
KTCC Key Tronic Corp 0.0%
Value ($000) $93 Shares 18,633 Est. Cost $7.20 Unrealized -25.1%